Portfolio and Risk Management
5.0 /5- Offered byCoursera
Portfolio and Risk Management at Coursera Overview
Portfolio and Risk Management
at Coursera
Add a prestigious brand to your resume. Learn from esteemed faculty and industry practitioners.
Duration | 13 hours |
Total fee | Free |
Mode of learning | Online |
Difficulty level | Intermediate |
Official Website | Explore Free Course  |
Credential | Certificate |
Portfolio and Risk Management at Coursera Highlights
Portfolio and Risk Management
at Coursera
- 100% Online-Start instantly and learn at your own schedule.
- Flexible Schedule- Set and maintain flexible deadlines.
- Offered by University of Geneva
- Course Videos & Readings, Practice Quizzes
Read more
Portfolio and Risk Management at Coursera Course details
Portfolio and Risk Management
at Coursera
Skills you will learn
Who should do this course?
- Financial Analysts
- Traders
- Financial Advisors
What are the course deliverables?
- Earn a Certificate that you can share with prospective employers and your professional network.
- Every Specialization includes a hands-on project
- Shareable Specialization and Course Certificates
- Self-Paced Learning Option
- Course Videos & Readings
- Practice Quizzes
- Graded Assignments with Peer Feedback
- Graded Quizzes with Feedback
- Graded Programming Assignments
More about this course
- In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios.
- You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. Then, you will learn how to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk: its different facets and the appropriate tools and techniques to measure it, manage it and hedge it.
Portfolio and Risk Management at Coursera Curriculum
Portfolio and Risk Management
at Coursera
General Introduction and Key Concepts
Modern Portfolio Theory and Beyond
Asset Allocation
Risk Management
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Portfolio and Risk Management at Coursera Students Ratings & Reviews
Portfolio and Risk Management
at Coursera
5/5
5 Ratings- 4-55
K
Kanumula Pooja Gangaram
Portfolio and Risk Management
Offered by Coursera
5
Other: Through this course I learned various aspects of investment strategies and Risk management of Portfolios.
Reviewed on 30 Mar 2021Read More
K
Kartik Mathur
Portfolio and Risk Management
Offered by Coursera
5
Other: Nice and deep insights of Finance and Stocks Markets and great course by coursera with collaboration to Indian School Of Business, Hyderabad.
Reviewed on 15 Mar 2021Read More
View All 2 Reviews
Portfolio and Risk Management
at Coursera
Student Forum
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